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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 313.00 | 17 181.00 | 2 131.00 | 19 313.00 |
AF Concessions, Patents and Similar Rights | 173 073.00 | 169 298.00 | 3 775.00 | 173 073.00 |
AH Goodwill | 1 167 231.00 | 168 670.00 | 998 562.00 | 1 167 231.00 |
AJ Other Intangible Assets | 297 081.00 | | 297 081.00 | 297 081.00 |
AT Other tangible assets | 2 311 514.00 | 1 941 907.00 | 369 607.00 | 2 311 514.00 |
BH Other financial assets | 108 841.00 | | 108 841.00 | 108 841.00 |
BJ TOTAL (I) | 4 084 675.00 | 2 297 056.00 | 1 787 619.00 | 4 084 675.00 |
BX Customers and related accounts | 2 958 940.00 | 86 340.00 | 2 872 601.00 | 2 958 940.00 |
BZ Other receivables | 4 132 876.00 | | 4 132 876.00 | 4 132 876.00 |
CF Cash and cash equivalents | 3 261 661.00 | | 3 261 661.00 | 3 261 661.00 |
CH Prepaid expenses | 55 926.00 | | 55 926.00 | 55 926.00 |
CJ TOTAL (II) | 10 409 403.00 | 86 340.00 | 10 323 063.00 | 10 409 403.00 |
CO Grand total (0 to V) | 14 494 078.00 | 2 383 396.00 | 12 110 682.00 | 14 494 078.00 |
CP Shares due in less than one year | 108 841.00 | | | 108 841.00 |
CU Other investments | 7 622.00 | | 7 622.00 | 7 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 549.00 | 42 549.00 | | 42 549.00 |
DB Share, merger, contribution premiums, etc. | 4 179 448.00 | 4 179 448.00 | | 4 179 448.00 |
DD Legal reserve (1) | 4 255.00 | 4 255.00 | | 4 255.00 |
DH Retained earnings | -975 582.00 | -1 647 291.00 | | -975 582.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 496 928.00 | 671 710.00 | | 1 496 928.00 |
DL TOTAL (I) | 4 747 598.00 | 3 250 670.00 | | 4 747 598.00 |
DP Provisions for Risks | 100 000.00 | | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 512 355.00 | | |
DX Trade payables and related accounts | 5 498 589.00 | 229 815.00 | | 5 498 589.00 |
DY Tax and social security liabilities | 1 036 300.00 | 28 407.00 | | 1 036 300.00 |
EA Other liabilities | 346 394.00 | 25 952.00 | | 346 394.00 |
EB Prepaid income (2) | 381 801.00 | | | 381 801.00 |
EC TOTAL (IV) | 7 263 084.00 | 1 796 530.00 | | 7 263 084.00 |
EE Grand total (I to V) | 12 110 682.00 | 5 047 201.00 | | 12 110 682.00 |
EG Accrued income and payables due within one year | 7 263 084.00 | 1 796 530.00 | | 7 263 084.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 19 462 485.00 | | 19 462 485.00 | 19 462 485.00 |
FJ Net sales | 19 462 485.00 | | 19 462 485.00 | 19 462 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 164 696.00 | |
FQ Other income | | | 88 912.00 | |
FR Total operating income (I) | | | 19 716 093.00 | |
FW Other purchases and external expenses | | | 16 000 214.00 | |
FX Taxes, duties, and similar payments | | | 144 632.00 | |
FY Salaries and Wages | | | 872 887.00 | |
FZ Social Security Contributions | | | 502 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 107 342.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 339.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 500.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 17 637 065.00 | |
GG - OPERATING RESULT (I - II) | | | 2 079 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 079 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 585.00 | 2 898.00 | | 12 585.00 |
HD Total exceptional income (VII) | 12 585.00 | 2 898.00 | | 12 585.00 |
HE Exceptional expenses on management operations | 45 803.00 | | | 45 803.00 |
HH Total exceptional expenses (VIII) | 45 803.00 | | | 45 803.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33 218.00 | 2 898.00 | | -33 218.00 |
HK Income tax | 548 882.00 | | | 548 882.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 728 678.00 | 1 259 008.00 | | 19 728 678.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 231 750.00 | 587 298.00 | | 18 231 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 496 928.00 | 671 710.00 | | 1 496 928.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 376 652.00 | | 3 366 550.00 | 2 376 652.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 19 313.00 | | | 19 313.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 658 528.00 | 116 463.00 | |
I4 DECREASES Grand Total | | 1 658 528.00 | 4 084 675.00 | |
IN DECREASES Start-up, development, or research expenses | | | 19 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 637 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 311 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 670.00 | | 1 468 716.00 | 168 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 519 520.00 | | 1 791 994.00 | 519 520.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 669 150.00 | | 105 841.00 | 1 669 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 517 555.00 | 1 610 831.00 | | 517 555.00 |
CY DEPRECIATION Start-up, development, or research expenses | 10 493.00 | 6 688.00 | | 10 493.00 |
PE DEPRECIATION Total including other intangible assets | | 169 298.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 507 062.00 | 1 434 845.00 | | 507 062.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 105 500.00 | 5 500.00 | |
6A on fixed assets – intangible | 168 670.00 | | | 168 670.00 |
6T Receivables | 16 700.00 | 89 639.00 | 20 000.00 | 16 700.00 |
7B Total provisions for depreciation | 185 370.00 | 89 639.00 | 20 000.00 | 185 370.00 |
7C Grand total | 185 370.00 | 195 139.00 | 25 500.00 | 185 370.00 |
UE of which provisions and reversals: - Operating | | 9 839.00 | 25 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 5 498 589.00 | 5 498 589.00 | | 5 498 589.00 |
8C Staff and Related Accounts | 220 480.00 | 220 480.00 | | 220 480.00 |
8D Social Security and Other Social Organizations | 100 830.00 | 100 830.00 | | 100 830.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346 394.00 | 346 394.00 | | 346 394.00 |
8L Deferred income | 381 801.00 | 381 801.00 | | 381 801.00 |
UT Other financial assets | 108 841.00 | 108 841.00 | | 108 841.00 |
UX Other trade receivables | 2 855 735.00 | 2 855 735.00 | | 2 855 735.00 |
VA Doubtful or disputed receivables | 103 205.00 | 103 205.00 | | 103 205.00 |
VB VAT | 952 297.00 | 952 297.00 | | 952 297.00 |
VC Group and associates | 2 922 668.00 | 2 922 668.00 | | 2 922 668.00 |
VM Income taxes | 57 087.00 | 57 087.00 | | 57 087.00 |
VP Miscellaneous | 3 877.00 | 3 877.00 | | 3 877.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 256.00 | 31 256.00 | | 31 256.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 196 947.00 | 196 947.00 | | 196 947.00 |
VS Prepaid expenses | 55 926.00 | 55 926.00 | | 55 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 256 583.00 | 7 256 583.00 | | 7 256 583.00 |
VW VAT | 683 735.00 | 683 735.00 | | 683 735.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 263 084.00 | 7 263 084.00 | | 7 263 084.00 |
